| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 98.91 | 98.96 | 0.02 | 4.0 | 3.95 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.04 | 99.12 | 0.06 | 3.92 | 3.84 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.69 | 96.92 | 0.0 | 3.98 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.97 | 97.20 | 0.0 | 3.92 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.0 | 3.85 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.63 | 93.76 | 0.12 | 4.12 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.75 | 101.04 | 0.11 | 5.56 | 5.4 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.70 | 98.09 | 0.04 | 4.58 | 4.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.35 | 95.73 | 0.01 | 4.5 | 4.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.56 | 92.93 | 0.06 | 4.82 | 4.73 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.45 | 98.93 | 0.11 | 4.77 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.86 | 102.23 | 0.03 | 4.51 | 4.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.39 | -27.91 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.61 | 106.22 | 0.0 | 6.57 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.93 | 4.38 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.70 | 99.12 | 0.01 | 5.76 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.26 | -0.03 | 5.69 | 2.08 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.96 | 100.12 | 0.0 | 5.77 | 4.06 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.68 | 105.12 | 0.06 | 5.97 | 5.82 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.65 | 98.01 | 0.04 | 6.16 | 5.96 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.27 | 100.03 | -0.05 | 5.55 | 4.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.92 | 4.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.81 | 106.39 | 0.0 | 5.18 | 4.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.63 | 97.15 | -0.01 | 6.29 | 6.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.97 | 100.42 | 0.0 | 6.51 | 0.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.09 | 100.27 | 0.0 | 5.74 | 3.25 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.88 | 99.57 | -0.04 | 5.45 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.76 | 100.23 | 0.01 | 5.65 | 2.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.70 | 100.26 | 0.01 | 5.76 | 2.02 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 53.54 | 56.47 | 0.0 | 61.72 | 57.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.04 | 66.94 | 0.0 | 104.34 | 92.91 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.01 | 20.88 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.63 | 4.1 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.38 | 5.22 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.72 | 0.01 | 1501.63 | 1434.47 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | 0.0 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.73 | 31.84 | -0.13 | 1597.6 | 1454.37 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.32 | 104.68 | 0.0 | 3.56 | 3.32 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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